Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.8M | 472,584 | 84.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 44,065 | 10.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $194.2K | 609,408 | 1.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $159.3K | 3,080,248 | 1.4% |
| Square Inc(XYZ) | CL A | 852234103 | $72.9K | 303,949 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.4K | 102,227 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.5K | 465,404 | 0.5% |
| Arco Platform LTD | COM CL A | G04553106 | $14.4K | 661,822 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 16,535 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $1.6K | 155,197 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 9,897 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3K | 82,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0K | 29,060 | 0.0% |